B
PGEM

Barings’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Barings’s Portfolio PGEM Stock Details PGEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-51,436
Closed -$669K – 1095
2015
Q1 		$669K Sell
51,436
-176,586
-77% -$2.32M 0.02% 624
2014
Q4 		$3.19M Sell
228,022
-152,008
-40% -$1.8M 0.07% 211
2014
Q3 		$4.12M Sell
380,030
-146,140
-28% -$1.52M 0.09% 159
2014
Q2 		$5.31M Buy
526,170
+341,914
+186% +$4.07M 0.16% 130
2014
Q1 		$2.33M Buy
+184,256
New +$2.46M 0.07% 261

Other funds holding PGEM

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barings's PGEM Position: Q2 2015 in Review

Barings sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2015, closing a stake of 51,436 shares — an estimated $669K sold.

Barings first reported a position in PGEM in Q1 2014 and held it in 5 quarters. The position peaked at $5.31M in Q2 2014. 80 funds tracked by Wall St. Rank hold PGEM as of Q2 2015.

  • Barings reported no remaining Ply Gem Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Barings sold 51,436 Ply Gem Holdings, Inc. shares in Q2 2015, an estimated $669K.
  • Barings first reported a position in Ply Gem Holdings, Inc. in Q1 2014 and held it in 5 quarters.
  • Barings's Ply Gem Holdings, Inc. position peaked at $5.31M in Q2 2014.
  • 80 funds tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2015.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.